Orvieto Partners, L.P.
CIK: 0002052484SEC EDGAR →
Portfolio Value
$123.6M
Holdings
42
As of
Q4 2025
New Positions
7
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRIGHTSTAR LOTTERY PLC | 738,596 | $11.4M | 9.25% |
| 2 | PENNCall PENN ENTERTAINMENT INC | 630,000 | $9.3M | 7.52% |
| 3 | CHURCHILL DOWNS INC | 75,000 | $8.5M | 6.90% |
| 4 | KODIAK GAS SVCS INC | 183,481 | $6.9M | 5.55% |
| 5 | U HAUL HOLDING COMPANY | 127,000 | $6.4M | 5.18% |
| 6 | UNITED PARKS & RESORTS INC | 167,000 | $6.1M | 4.90% |
| 7 | IAC INC | 155,000 | $6.1M | 4.90% |
| 8 | GAMING & LEISURE PPTYS INC | 133,874 | $6.0M | 4.84% |
| 9 | KIMBELL RTY PARTNERS LP | 477,493 | $5.6M | 4.54% |
| 10 | WYNN RESORTS LTD | 45,000 | $5.4M | 4.38% |
Quarterly Changes
New Positions (12)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Consumer Cyclical | 20 | $54.0M | 43.7% |
| Energy | 7 | $21.0M | 17.0% |
| Unknown | 2 | $17.5M | 14.2% |
| Communication Services | 3 | $10.5M | 8.5% |
| Industrials | 2 | $7.9M | 6.4% |
| Real Estate | 2 | $6.9M | 5.6% |
| Technology | 4 | $4.6M | 3.7% |
| Financial Services | 1 | $993K | 0.8% |
| Basic Materials | 1 | $253K | 0.2% |